Nuveen Lifecycle Retirement Income Fund R6 Class (TLRIX)

Fund Assets	563.51M
Expense Ratio	0.37%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.25%
Dividend Growth	25.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 27, 2025

Previous Close	11.61
YTD Return	5.64%
1-Year Return	8.66%
5-Year Return	31.17%
52-Week Low	10.79
52-Week High	11.78
Beta (5Y)	n/a
Holdings	22
Inception Date	Nov 30, 2007

About TLRIX

The Nuveen Lifecycle Retirement Income Fund R6 Class (TLRIX) seeks to invest in a diversified portfolio consisting of about 40% stocks and 60% bonds.

• Category: Mixed-Asset Targ Today
• Stock Exchange: NASDAQ
• Ticker Symbol: TLRIX
• Share Class: Class R6
• Index: S&P Target Date Retirement Income TR

Performance

TLRIX had a total return of 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TLRHX	Class I	0.45%
TPILX	Premier Class	0.52%
TLRRX	Class A	0.62%
TLIRX	Retirement Class	0.62%

Top 10 Holdings

78.45% of assets

Name	Symbol	Weight
Nuveen Core Bond Fund Class W	TBBWX	20.74%
Nuveen Core Plus Bond Fund Class W	TCBWX	12.83%
Nuveen Inflation Linked Bond Fund Class W	TIIWX	9.90%
Nuveen Short Term Bond Fund Class W	TCTWX	9.88%
Nuveen International Equity Fund Class W	TIEWX	5.42%
Tiaa Cref Real Property Fnd Lp	n/a	4.49%
Nuveen Growth Opportunities ETF	NUGO	4.08%
Nuveen Large Cap Growth Fund Class W	TILWX	4.08%
Nuveen Dividend Growth Fund Class R6	NSBFX	3.52%
Nuveen Core Equity Fund Class W	TGIWX	3.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.18344	Jun 30, 2025
Mar 28, 2025	$0.07713	Mar 31, 2025
Dec 13, 2024	$0.1621	Dec 16, 2024
Sep 20, 2024	$0.07209	Sep 23, 2024
Jun 21, 2024	$0.08829	Jun 21, 2024
Mar 22, 2024	$0.07508	Mar 22, 2024